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California Resources

259 hedge funds and large institutions have $3.92B invested in California Resources in 2023 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 79 increasing their positions, 105 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
259
Holders Change
+1
Holders Change %
+0.39%
% of All Funds
3.8%
Holding in Top 10
10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.15%
New
43
Increased
79
Reduced
105
Closed
41
Calls
$73.1M
Puts
$57.6M
Net Calls
+$15.4M
Net Calls Change
-$33.2M
Name Holding Trade Value Shares
Change
Shares
Change %
Deutsche Bank
51
Deutsche Bank
Germany
$9.89M +$1.98M +36,243 +25%
Legal & General Group
52
Legal & General Group
United Kingdom
$9.4M -$107K -1,959 -1%
Goldman Sachs
53
Goldman Sachs
New York
$9.23M -$733K -13,408 -7%
HC
54
Hara Capital
Washington
$9.2M +$9.2M +168,234 New
New York State Common Retirement Fund
55
New York State Common Retirement Fund
New York
$8.9M -$114K -2,076 -1%
ECM
56
ExodusPoint Capital Management
New York
$7.93M +$5.81M +106,308 +275%
Prudential Financial
57
Prudential Financial
New Jersey
$7.86M -$752K -13,755 -9%
KIM
58
Kestrel Investment Management
California
$7.62M -$1.48M -27,000 -16%
Public Sector Pension Investment Board (PSP Investments)
59
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$7.32M +$2.94M +53,737 +67%
Russell Investments Group
60
Russell Investments Group
United Kingdom
$6.97M -$3.25M -59,427 -32%
CP
61
Clayton Partners
California
$6.96M +$223K +4,083 +3%
Barclays
62
Barclays
United Kingdom
$6.81M +$93.1K +1,702 +1%
PAM
63
Panagora Asset Management
Massachusetts
$6.34M -$2M -36,582 -24%
CSCSIM
64
Clear Sky Carbon Solutions Investment Management
Texas
$6.12M +$1.88M +34,345 +44%
Jennison Associates
65
Jennison Associates
New York
$5.59M +$5.59M +102,140 New
Swiss National Bank
66
Swiss National Bank
Switzerland
$5.57M -$776K -14,200 -12%
MS
67
Maven Securities
Jersey
$5.47M +$3.28M +60,000 +150%
CWM
68
CIBC World Markets
New York
$5.47M +$5.47M +100,000 New
UBS Group
69
UBS Group
Switzerland
$5.23M +$784K +14,344 +18%
Royal Bank of Canada
70
Royal Bank of Canada
Ontario, Canada
$5.07M -$78.2K -1,430 -2%
JFG
71
Jefferies Financial Group
New York
$5.06M +$5.06M +92,500 New
AllianceBernstein
72
AllianceBernstein
Tennessee
$5.04M -$19.1K -350 -0.4%
CI
73
CX Institutional
Indiana
$4.93M -$324K -5,927 -6%
Allspring Global Investments
74
Allspring Global Investments
North Carolina
$4.91M +$4.24M +77,628 +639%
Thrivent Financial for Lutherans
75
Thrivent Financial for Lutherans
Minnesota
$4.55M -$168K -3,078 -4%